Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 0 | 1,900,891 | +1,900,891 | $0 | $566.26M | 21.25% | +$566.26M |
| Dell Technologies Inc.(DELL) | 697,464 | 686,755 | -10,709 | $114.47M | $296.31M | 11.12% | +$181.83M |
| ISHARES TR | 58,000 | 275,717 | +217,717 | $37.89M | $206.48M | 7.75% | +$168.60M |
| Microsoft Corporation(MSFT) | 532,956 | 534,822 | +1,866 | $197.28M | $199.50M | 7.49% | +$2.21M |
| Meta Platforms, Inc.(META) | 349,189 | 348,811 | -378 | $199.78M | $196.48M | 7.37% | -$3.30M |
| Palo Alto Networks, Inc.(PANW) | 2,367 | 570,105 | +567,738 | $379.5K | $194.42M | 7.29% | +$194.04M |
| ABBOTT LABORATORIES | 0 | 1,587,904 | +1,587,904 | $0 | $144.09M | 5.41% | +$144.09M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 834,500 | +834,500 | $0 | $65.32M | 2.45% | +$65.32M |
| Tyler Technologies, Inc.(TYL) | 0 | 196,296 | +196,296 | $0 | $57.41M | 2.15% | +$57.41M |
| MKS Inc.(MKSI) | 175,000 | 113,090 | -61,910 | $40.22M | $50.30M | 1.89% | +$10.09M |
| NextEra Energy, Inc.(NEE) | 0 | 517,715 | +517,715 | $0 | $45.44M | 1.71% | +$45.44M |
| Western Digital Corporation(WDC) | 0 | 70,341 | +70,341 | $0 | $44.93M | 1.69% | +$44.93M |
| CoreWeave, Inc.(CRWV) | 0 | 448,160 | +448,160 | $0 | $44.61M | 1.67% | +$44.61M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 900,000 | 900,000 | 0 | $33.08M | $35.15M | 1.32% | +$2.07M |
| Granite Construction Incorporated(GVA) | 200,006 | 200,009 | +3 | $23.98M | $31.62M | 1.19% | +$7.64M |
| BALL CORP | 500,000 | 498,200 | -1,800 | $29.55M | $31.09M | 1.17% | +$1.53M |
| The Boeing Company(BA) | 0 | 143,558 | +143,558 | $0 | $31.08M | 1.17% | +$31.08M |
| Onto Innovation Inc.(ONTO) | 0 | 72,989 | +72,989 | $0 | $27.62M | 1.04% | +$27.62M |
| PayPal Holdings, Inc.(PYPL) | 689,159 | 620,749 | -68,410 | $31.17M | $26.80M | 1.01% | -$4.37M |
| WESCO International, Inc.(WCC) | 0 | 76,345 | +76,345 | $0 | $26.37M | 0.99% | +$26.37M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 330,000 | +330,000 | $0 | $25.70M | 0.96% | +$25.70M |
| Advanced Micro Devices, Inc.(AMD) | 55,989 | 41,665 | -14,324 | $11.39M | $24.20M | 0.91% | +$12.81M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 327,712 | +327,712 | $0 | $18.31M | 0.69% | +$18.31M |
| Synopsys, Inc.(SNPS) | 0 | 33,408 | +33,408 | $0 | $14.90M | 0.56% | +$14.90M |
| AIRBNB INC | 55,184 | 95,094 | +39,910 | $6.97M | $13.61M | 0.51% | +$6.64M |
| Coinbase Global, Inc.(COIN) | 89,000 | 88,977 | -23 | $15.54M | $13.01M | 0.49% | -$2.53M |
| Crocs, Inc.(CROX) | 76,258 | 102,692 | +26,434 | $6.33M | $12.39M | 0.46% | +$6.06M |
| IREN LIMITED ORDINARY SHARES | 0 | 257,958 | +257,958 | $0 | $11.80M | 0.44% | +$11.80M |
| ADVANCED ENERGY INDS | 0 | 31,635 | +31,635 | $0 | $11.80M | 0.44% | +$11.80M |
| Crescent Energy Company(CRGY) | 0 | 1,104,672 | +1,104,672 | $0 | $10.85M | 0.41% | +$10.85M |
| ARM HOLDINGS PLC | 31,654 | 27,684 | -3,970 | $4.79M | $9.82M | 0.37% | +$5.03M |
| Healthcare Realty Trust Incorporated(HR) | 0 | 484,142 | +484,142 | $0 | $9.77M | 0.37% | +$9.77M |
| Voyager Technologies, Inc.(VOYG) | 0 | 286,921 | +286,921 | $0 | $9.25M | 0.35% | +$9.25M |
| Range Resources Corporation(RRC) | 140,568 | 244,579 | +104,011 | $6.35M | $9.10M | 0.34% | +$2.75M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 66,652 | 92,502 | +25,850 | $8.00M | $9.09M | 0.34% | +$1.09M |
| Aptiv PLC(APTV) | 0 | 136,049 | +136,049 | $0 | $8.35M | 0.31% | +$8.35M |
| iShares Silver Trust(SLV) | 29,433 | 143,287 | +113,854 | $2.01M | $7.66M | 0.29% | +$5.66M |
| Workday, Inc.(WDAY) | 0 | 58,663 | +58,663 | $0 | $7.18M | 0.27% | +$7.18M |
| L3Harris Technologies, Inc.(LHX) | 0 | 23,520 | +23,520 | $0 | $6.83M | 0.26% | +$6.83M |
| Citizens Financial Group, Inc.(CFG) | 0 | 95,903 | +95,903 | $0 | $6.72M | 0.25% | +$6.72M |
| Barrick Mining Corporation(B) | 10,119 | 179,797 | +169,678 | $412.8K | $6.60M | 0.25% | +$6.19M |
| UBS Group AG(UBS) | 0 | 129,919 | +129,919 | $0 | $6.44M | 0.24% | +$6.44M |
| Amazon.com, Inc.(AMZN) | 1,463 | 25,566 | +24,103 | $304.7K | $6.09M | 0.23% | +$5.79M |
| The Home Depot, Inc.(HD) | 12,011 | 16,688 | +4,677 | $3.95M | $5.89M | 0.22% | +$1.94M |
| Brightstar Lottery PLC(BRSL) | 247,561 | 542,697 | +295,136 | $3.15M | $5.82M | 0.22% | +$2.66M |
| ABRDN PLATINUM ETF TRUST | 21,020 | 400,420 | +379,400 | $3.75M | $5.66M | 0.21% | +$1.91M |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 52,227 | 150,539 | +98,312 | $1.67M | $5.10M | 0.19% | +$3.43M |
| General Motors Company(GM) | 110,520 | 63,675 | -46,845 | $8.23M | $4.91M | 0.18% | -$3.33M |
| Liberty Energy Inc.(LBRT) | 0 | 185,547 | +185,547 | $0 | $4.86M | 0.18% | +$4.86M |
| NVIDIA Corporation(NVDA) | 0 | 24,138 | +24,138 | $0 | $4.83M | 0.18% | +$4.83M |
| T-Mobile US, Inc.(TMUS) | 22,859 | 27,152 | +4,293 | $4.80M | $4.55M | 0.17% | -$246.9K |
| Raymond James Financial, Inc.(RJF) | 0 | 28,354 | +28,354 | $0 | $4.31M | 0.16% | +$4.31M |
| Zscaler, Inc.(ZS) | 34,748 | 30,282 | -4,466 | $4.87M | $4.27M | 0.16% | -$600.5K |
| SPDR Gold Shares(GLD) | 8,581 | 8,981 | +400 | $3.69M | $3.31M | 0.12% | -$383.9K |
| GE Vernova Inc.(GEV) | 1,851 | 2,547 | +696 | $1.62M | $2.99M | 0.11% | +$1.38M |
| Alphabet Inc.(GOOG) | 25,653 | 6,382 | -19,271 | $7.38M | $2.28M | 0.09% | -$5.10M |
| Nokia Oyj(NOK) | 0 | 169,078 | +169,078 | $0 | $2.25M | 0.08% | +$2.25M |
| Marathon Petroleum Corporation(MPC) | 0 | 7,498 | +7,498 | $0 | $1.92M | 0.07% | +$1.92M |
| Cintas Corporation(CTAS) | 0 | 11,224 | +11,224 | $0 | $1.91M | 0.07% | +$1.91M |
| AppLovin Corporation(APP) | 4,435 | 3,253 | -1,182 | $1.77M | $1.68M | 0.06% | -$89.1K |
| CSX Corporation(CSX) | 0 | 34,954 | +34,954 | $0 | $1.66M | 0.06% | +$1.66M |
| ConocoPhillips(COP) | 0 | 15,208 | +15,208 | $0 | $1.58M | 0.06% | +$1.58M |
| VANECK ETF TRUST GOLD MINERS ETF | 28,642 | 20,139 | -8,503 | $2.63M | $1.52M | 0.06% | -$1.11M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,732 | +20,732 | $0 | $1.05M | 0.04% | +$1.05M |
| Merck & Co., Inc.(MRK) | 0 | 7,473 | +7,473 | $0 | $960.3K | 0.04% | +$960.3K |
| Wells Fargo & Company(WFC) | 0 | 11,303 | +11,303 | $0 | $934.1K | 0.04% | +$934.1K |
| AMPHENOL CORP | 18,500 | 4,599 | -13,901 | $2.34M | $810.9K | 0.03% | -$1.53M |
| SLB N.V.(SLB) | 13,173 | 15,379 | +2,206 | $677.0K | $715.0K | 0.03% | +$38.0K |
| CDW Corporation(CDW) | 0 | 4,998 | +4,998 | $0 | $702.9K | 0.03% | +$702.9K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,098 | +9,098 | $0 | $700.3K | 0.03% | +$700.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,237 | +12,237 | $0 | $656.0K | 0.02% | +$656.0K |
| APPLIED MATLS INC | 28,465 | 783 | -27,682 | $9.73M | $566.1K | 0.02% | -$9.16M |
| Five Below, Inc.(FIVE) | 0 | 2,880 | +2,880 | $0 | $517.8K | 0.02% | +$517.8K |
| VANECK ETF TRUST OIL SERVICES ETF | 2,480 | 1,376 | -1,104 | $1.00M | $511.9K | 0.02% | -$490.5K |
| Block, Inc.(XYZ) | 3,732 | 6,024 | +2,292 | $224.6K | $457.8K | 0.02% | +$233.2K |
| Vertiv Holdings Co(VRT) | 0 | 1,349 | +1,349 | $0 | $451.7K | 0.02% | +$451.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,395 | +2,395 | $0 | $442.6K | 0.02% | +$442.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,439 | +2,439 | $0 | $416.7K | 0.02% | +$416.7K |
| Adobe Inc.(ADBE) | 0 | 1,982 | +1,982 | $0 | $406.4K | 0.02% | +$406.4K |
| Everpure, Inc.(P) | 7,121 | 4,791 | -2,330 | $420.4K | $377.5K | 0.01% | -$42.9K |
| RTX Corporation(RTX) | 0 | 1,849 | +1,849 | $0 | $350.8K | 0.01% | +$350.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 738 | +738 | $0 | $293.5K | 0.01% | +$293.5K |
| Arista Networks, Inc.(ANET) | 5,969 | 1,704 | -4,265 | $732.9K | $289.5K | 0.01% | -$443.4K |
| Salesforce, Inc.(CRM) | 1,236 | 1,786 | +550 | $230.7K | $279.8K | 0.01% | +$49.1K |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,408 | +2,408 | $0 | $257.5K | 0.01% | +$257.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,600 | +1,600 | $0 | $253.9K | 0.01% | +$253.9K |
| Mastercard Incorporated(MA) | 4,898 | 445 | -4,453 | $2.45M | $228.6K | 0.01% | -$2.22M |
| Visa Inc.(V) | 1,575 | 650 | -925 | $476.0K | $223.0K | 0.01% | -$253.0K |
| Micron Technology, Inc.(MU) | 0 | 186 | +186 | $0 | $214.7K | 0.01% | +$214.7K |
| Broadcom Inc.(AVGO) | 2,167 | 0 | -2,167 | $670.7K | $0 | — | -$670.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,436 | 0 | -6,436 | $2.51M | $0 | — | -$2.51M |
| Enphase Energy, Inc.(ENPH) | 13,491 | 0 | -13,491 | $510.1K | $0 | — | -$510.1K |
| ServiceNow, Inc.(NOW) | 2,665 | 0 | -2,665 | $278.6K | $0 | — | -$278.6K |
| Analog Devices, Inc.(ADI) | 472,294 | 0 | -472,294 | $150.26M | $0 | — | -$150.26M |
| Amgen Inc.(AMGN) | 488,970 | 0 | -488,970 | $172.04M | $0 | — | -$172.04M |
| Energy Transfer LP(ET) | 230,813 | 0 | -230,813 | $4.45M | $0 | — | -$4.45M |
| Freeport-McMoRan Inc.(FCX) | 181,500 | 0 | -181,500 | $10.67M | $0 | — | -$10.67M |
| GE HealthCare Technologies Inc.(GEHC) | 3,068,500 | 0 | -3,068,500 | $218.42M | $0 | — | -$218.42M |
| Microchip Technology Incorporated(MCHP) | 1,550,440 | 0 | -1,550,440 | $100.17M | $0 | — | -$100.17M |
| The Charles Schwab Corporation(SCHW) | 179,240 | 0 | -179,240 | $16.84M | $0 | — | -$16.84M |